Counsel Focus Growth Portfolio Series P (CGF386)
12.62
-0.21
(-1.63%)
CAD |
Mar 20 2026
CGF386 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 77.51% |
| Bond | 20.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.53% |
|---|---|
|
North America
|
76.22% |
| Canada | 40.16% |
| United States | 36.06% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
8.52% |
| Belgium | 0.07% |
| Finland | 0.92% |
| France | 0.98% |
| Germany | 0.68% |
| Ireland | 1.09% |
| Italy | 1.13% |
| Netherlands | 1.60% |
| Norway | 0.35% |
| Sweden | 0.11% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.04% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.35% |
| Singapore | 0.36% |
| South Korea | 0.59% |
| Taiwan | 3.40% |
|
Asia Emerging
|
2.41% |
| China | 1.66% |
| India | 0.75% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 24.60% |
| AA | 16.54% |
| A | 28.83% |
| BBB | 24.62% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 5.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
17.97% |
| Real Estate |
|
0.52% |
| Sensitive |
|
43.66% |
| Communication Services |
|
3.55% |
| Energy |
|
3.01% |
| Industrials |
|
13.08% |
| Information Technology |
|
24.02% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
5.04% |
| Utilities |
|
0.70% |
| Not Classified |
|
20.57% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
20.24% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 43.65% |
| Securitized | 0.00% |
| Municipal | 23.61% |
| Other | 9.25% |
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
68.56% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
37.59% |
| Long Term |
|
28.30% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
16.16% |
| Over 30 Years |
|
7.15% |
| Other |
|
0.29% |
As of December 31, 2025